Acuity Inc. (De) (AYI) Net Cash Flow (2009 - 2026)
Acuity Inc. (De)'s (AYI) quarterly Net Cash Flow came in at $140.0 million in Q2 2026, up 515.43% YoY from $22.7 million in Q2 2025, and up 229.03% on a QoQ basis from -$108.5 million in Q1 2026.
Acuity Inc. (De) (AYI) Net Cash Flow (2009 - 2026) Analysis & Trends
Acuity Inc. (De) (AYI) has 18 years of Net Cash Flow data on file, last reported at $140.0 million in Q2 2026.
- Quarterly Net Cash Flow rose 515.43% year-over-year to $140.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $34.2 million (up 110.58% YoY) and the FY2025 annual result came in at -$423.9 million, down 194.28% from the prior year.
- Net Cash Flow advanced to $140.0 million in Q2 2026, from -$108.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $149.6 million in Q3 2024 to a low of -$534.2 million in Q1 2025.
- A 5-year average of -$4.9 million and a median of $43.5 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow soared 540.32% — and 2025, when it slumped 920.58%.
- Tracing AYI's Net Cash Flow over 5 years: stood at $61.9 million in 2022, then jumped by 87.08% to $115.8 million in 2023, then retreated by 17.88% to $95.1 million in 2024, then plunged by 148.58% to -$46.2 million in 2025, then surged by 403.03% to $140.0 million in 2026.
- The last three Net Cash Flow figures came in at $140.0 million (Q2 2026), -$108.5 million (Q1 2026), and -$46.2 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 680.90 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 173.11 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | -120.40 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 70.00 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 698.20 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 140.00 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 97.27 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 94.03 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -129.95 Mn |
| 10 | Hayward Holdings | 3.17 Bn | 2.69 Bn | 155.05 Mn | 169.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 140.00 Mn |
| May 31, 2026 | 140.00 Mn |
| Feb 28, 2026 | -108.50 Mn |
| Feb 28, 2026 | -108.50 Mn |
| Nov 30, 2025 | -46.20 Mn |
| Nov 30, 2025 | -46.20 Mn |
| Aug 31, 2025 | 48.90 Mn |
| Aug 31, 2025 | 48.90 Mn |
| May 31, 2025 | -33.70 Mn |
| May 31, 2025 | -33.70 Mn |
| Feb 28, 2025 | -534.20 Mn |
| Feb 28, 2025 | -534.20 Mn |
| Nov 30, 2024 | 95.10 Mn |
| Nov 30, 2024 | 95.10 Mn |
| Aug 31, 2024 | 149.60 Mn |
| Aug 31, 2024 | 149.60 Mn |
| May 31, 2024 | 119.10 Mn |
| May 31, 2024 | 119.10 Mn |
| Feb 29, 2024 | 65.10 Mn |
| Feb 29, 2024 | 65.10 Mn |